Mueller [Paul] Co. (MUEL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1980 | 12-1979 | 12-1978 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 306 | 156 | N/A |
| Marketable Securities | 1,700 | 2,594 | N/A |
| Receivables | 12,218 | 12,146 | N/A |
| Inventories | 20,012 | 14,013 | N/A |
| Other current assets | 695 | 670 | 0 |
| TOTAL | $34,931 | $29,579 | $N/A |
| Non-Current Assets | |||
| PPE Net | 14,255 | 9,965 | N/A |
| Investments And Advances | 2,140 | 8,684 | 0 |
| Other Non-Current Assets | 961 | 590 | 0 |
| TOTAL | $17,355 | $19,239 | $N/A |
| Total Assets | $52,286 | $48,818 | $N/A |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 11 | 3 | N/A |
| Accounts payable and accrued liabilities | 2,555 | 6,859 | 0 |
| Accrued Expenses | 3,474 | 2,744 | N/A |
| Other current liabilities | 7,709 | 7,665 | N/A |
| TOTAL | $17,912 | $17,408 | $N/A |
| Non-Current Liabilities | |||
| Long Term Debt | 203 | 177 | N/A |
| TOTAL | $2,673 | $1,994 | $N/A |
| Total Liabilities | $20,585 | $19,402 | $N/A |
| Shareholders' Equity | |||
| Common Shares | 1,342 | 1,342 | N/A |
| Retained earnings | 29,190 | 26,222 | N/A |
| Other shareholders' equity | -138 | -455 | 0 |
| TOTAL | $31,701 | $29,416 | $N/A |
| Total Liabilities And Equity | $52,286 | $48,818 | $0 |